Description
Report program RFVZSAL2 is used to reconcile G/L accounts in thesubledger with the corresponding G/L accounts for loans and/orsecurities.
Based on the selections you make, it reads the loans and/or securitiesflows separately for each subledger account and displays them in asummarized list. You must select the fiscal year and an interval forthe reporting period in months. You can also enter selections for thecompany code and account number.
For the reporting period, the system proposes the reporting months 01to 16 for the current calendar year.
The program compares the subledger flows determined for securitiesand/or loans with the totaled postings in the corresponding G/Laccounts for the reporting period.
Foreign currency amounts can be displayed in the foreign currency or inthe local currency of the respective G/L account. You can also opt toinclude all the selected flow items in the subledger in the listdisplay.

Notes
Report program RFVZSAL2 calls up report program RFVWSAL2 forsecurities, and report program RFVDSAL2 for loans.
It first runs the evaluation for securities, and then the one for loans(function key F3).

Output
For more information about the list display, see the documentation forreport programs RFVWSAL2 and RFVDSAL2.